In the preceding three months, 12 analysts have released ratings for Capital One Finl COF, presenting a wide array of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 4 | 5 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 2 | 2 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 2 | 0 | 0 |
| 3M Ago | 1 | 0 | 3 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $202.5, a high estimate of $235.00, and a low estimate of $150.00. This current average reflects an increase of 16.01% from the previous average price target of $174.55.
Analyzing Analyst Ratings: A Detailed Breakdown
A clear picture of Capital One Finl's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jason Goldberg | Barclays | Raises | Overweight | $220.00 | $219.00 |
| Eric Wasserstrom | UBS | Raises | Buy | $235.00 | $168.00 |
| Brian Foran | Truist Securities | Announces | Buy | $229.00 | - |
| Jason Goldberg | Barclays | Raises | Overweight | $219.00 | $158.00 |
| Donald Fandetti | Wells Fargo | Raises | Overweight | $210.00 | $185.00 |
| Richard Shane | JP Morgan | Raises | Neutral | $186.00 | $162.00 |
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Raises | Outperform | $232.00 | $185.00 |
| Mihir Bhatia | B of A Securities | Lowers | Neutral | $200.00 | $203.00 |
| Ryan Nash | Goldman Sachs | Raises | Buy | $205.00 | $182.00 |
| John Pancari | Evercore ISI Group | Raises | In-Line | $184.00 | $163.00 |
| Jon Arfstrom | RBC Capital | Raises | Sector Perform | $160.00 | $150.00 |
| David George | Baird | Raises | Neutral | $150.00 | $145.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Capital One Finl. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Capital One Finl compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Capital One Finl's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Capital One Finl's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Capital One Finl analyst ratings.
Discovering Capital One Finl: A Closer Look
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Capital One Finl: A Financial Overview
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Positive Revenue Trend: Examining Capital One Finl's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.92% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Capital One Finl's net margin is impressive, surpassing industry averages. With a net margin of 16.9%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 2.8%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Capital One Finl's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.35%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Capital One Finl's debt-to-equity ratio is below the industry average. With a ratio of 0.78, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
The Significance of Analyst Ratings Explained
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2025 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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